HRS METALLCO EIENDOM TROMSØ AS

9409 HARSTAD

Finances

Share Ownership

Return on Equity

17,89 %

Current Ratio

2,76

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 721 000	1 619 000	1 864 000
Net Income	721 000	620 000	599 000	450 000
Total Assets	8 128 000	6 990 000	6 692 000	6 214 000
Total Equity	4 030 000	3 309 000	2 688 000	2 089 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 817 000	1 721 000	1 619 000	1 864 000
Expenditure	978 000	882 000	782 000	1 177 000
Operating Profit	839 000	839 000	837 000	687 000
Financial Income	54 000	23 000	11 000	18 000
Financial Costs	104 000	59 000	73 000	109 000
Financial Balance	−50 000	−36 000	−62 000	−91 000
Earnings Before Tax	788 000	803 000	775 000	596 000
Tax	67 000	183 000	175 000	146 000
Net Income	721 000	620 000	599 000	450 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 189 000	4 436 000	4 241 000	4 642 000
Total Current Assets	2 940 000	2 553 000	2 451 000	1 572 000
Total Assets	8 128 000	6 990 000	6 692 000	6 214 000
Total Retained Equity	3 315 000	2 594 000	1 973 000	1 374 000
Total Equity	4 030 000	3 309 000	2 688 000	2 089 000
Total Long-Term Debt	3 033 000	3 297 000	3 561 000	3 824 000
Total Current Debt	1 065 000	384 000	443 000	301 000
Total Equity and Debt	8 128 000	6 990 000	6 692 000	6 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 817 000	1 721 000	1 619 000	1 864 000
Revenue	1 817 000	1 721 000	1 619 000	1 864 000
Cost of Goods Sold	0	12 000	0	0
Salary Costs	0	0	0	0
Depreciation	159 000	169 000	161 000	220 000
Impairment	0	0	0	0
Expenditure	978 000	882 000	782 000	1 177 000
Operating Profit	839 000	839 000	837 000	687 000
Financial Income	54 000	23 000	11 000	18 000
Financial Costs	104 000	59 000	73 000	109 000
Financial Balance	−50 000	−36 000	−62 000	−91 000
Dividends	0	0	0	0
Net Income	721 000	620 000	599 000	450 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 894 000	3 959 000	4 032 000	4 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 294 000	478 000	209 000	297 000
Total Tangible Assets	5 189 000	4 436 000	4 241 000	4 402 000
Total Fiancial Fixed Assets	0	0	0	240 000
Total Fixed Assets	5 189 000	4 436 000	4 241 000	4 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 320 000	2 368 000	2 296 000	1 084 000
Total Current Assets	2 940 000	2 553 000	2 451 000	1 572 000
Total Assets	8 128 000	6 990 000	6 692 000	6 214 000
Total Equity	4 030 000	3 309 000	2 688 000	2 089 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 033 000	3 297 000	3 561 000	3 824 000
Creditors	1 007 000	139 000	247 000	101 000
Unpaid Taxes	0	62 000	21 000	54 000
Dividends	0	0	0	0
Other Current Debt	−8 000	0	0	1 000
Total Current Debt	1 065 000	384 000	443 000	301 000
Total Equity and Debt	8 128 000	6 990 000	6 692 000	6 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,89 %	18,74 %	22,28 %	21,54 %
Debt-to-Equity Ratio	0,75	1	1,32	1,83
Operating Profit Margin	46,18 %	48,75 %	51,7 %	36,86 %
Current Ratio	2,76	6,65	5,53	5,22
Quick Ratio	2,76	6,65	5,53	5,22
Equity Ratio	0,5	0,47	0,4	0,34
Gross Profit Margin	100 %	99,3 %	100 %	100 %